LIC MF Infrastructure Fund-Regular Plan-Growth
₹53.8235
₹0.48 (-0.89%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹53.8235
₹0.48 (-0.89%)
29 May 2026
AMFI: 107763
Direct · Growth
₹₹62.2455
₹0.56 (-0.88%)
29 May 2026
AMFI: 120351
Regular · IDCW
₹₹53.8250
₹0.48 (-0.89%)
29 May 2026
AMFI: 107764
Direct · IDCW
₹₹61.1171
₹0.55 (-0.88%)
29 May 2026
AMFI: 120350
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,09,000
Invested
₹4,78,667
Value today
14.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹5,382
Value today
9.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹10,90,000
Withdrawn
₹5,95,679
Corpus left
+₹6,85,679 net gain — withdrew ₹10,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,27,69,431
Value today
+295.4%
vs lumpsum
STP beat direct lumpsum by 295.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,78,667
Benchmark
₹4,19,802
+₹58,865 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,67,100
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,67,100 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,88,890
Regular plan
₹1,75,246
Direct earns ₹13,644 more on a ₹60K investment — 2.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.02
Alpha
0.59
Beta
-0.09
Sortino
20.52%
Std Dev
-26.92%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 5.08% |
Larsen & Toubro Ltd. INE018A01030 | 4.52% |
Maruti Suzuki India Ltd. INE585B01010 | 4.31% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 4.29% |
Tata Motors Ltd. INE1TAE01010 | 3.87% |
Apollo Hospitals Enterprise Ltd. INE437A01024 | 3.19% |
NTPC Ltd. INE733E01010 | 3.13% |
Carraro India Ltd. INE0V7W01012 | 3.07% |
Garware Hi-Tech Films Ltd. INE291A01017 | 2.79% |
Bharat Bijlee Ltd. INE464A01036 | 2.74% |
KSH International Ltd. INE987S01020 | 2.70% |
Schneider Electric Infrastructure Ltd. INE839M01018 | 2.45% |
NLC India Ltd. INE589A01014 | 2.38% |
Mahindra Lifespace Developers Ltd. INE813A01018 | 2.12% |
Schaeffler India Ltd. INE513A01022 | 2.10% |
Cummins India Ltd. INE298A01020 | 2.07% |
Mahindra & Mahindra Ltd. INE101A01026 | 2.01% |
Grasim Industries Ltd. INE047A01021 | 2.00% |
Siemens Energy India Ltd. INE1NPP01017 | 1.95% |
Afcons Infrastructure Ltd. INE101I01011 | 1.89% |
ICICI Bank Ltd. INE090A01021 | 1.89% |
Ultratech Cement Ltd. INE481G01011 | 1.86% |
Tenneco Clean Air India Ltd. INE19RI01016 | 1.82% |
Kirloskar Ferrous Industries Ltd. INE884B01025 | 1.67% |
Container Corporation Of India Ltd. INE111A01025 | 1.55% |
Tata Power Company Ltd. INE245A01021 | 1.43% |
REC Ltd. INE020B01018 | 1.39% |
Hindustan Aeronautics Ltd. INE066F01020 | 1.33% |
Divgi Torqtransfer Systems Ltd. INE753U01022 | 1.32% |
Transport Corporation Of India Ltd. INE688A01022 | 1.29% |
GE Vernova T&D India Limited INE200A01026 | 1.17% |
Bharat Electronics Ltd. INE263A01024 | 1.17% |
Tata Communications Ltd. INE151A01013 | 1.16% |
Bharat Dynamics Ltd. INE171Z01026 | 1.11% |
Bharti Hexacom Ltd. INE343G01021 | 1.09% |
Vidya Wires Ltd. INE14UN01029 | 1.07% |
Kirloskar Oil Engines Ltd. INE146L01010 | 1.06% |
KSB Ltd. INE999A01023 | 1.03% |
Power Finance Corporation Ltd. INE134E01011 | 1.02% |
JSW Infrastructure Ltd. INE880J01026 | 1.01% |
Hindalco Industries Ltd. INE038A01020 | 0.96% |
Kennametal India Ltd. INE717A01029 | 0.94% |
Gujarat State Petronet Ltd. INE246F01010 | 0.90% |
Bharat Forge Ltd. INE465A01025 | 0.87% |
Avalon Technologies Ltd. INE0LCL01028 | 0.79% |
Foseco India Ltd. INE519A01011 | 0.74% |
Thermax Ltd. INE152A01029 | 0.61% |
Ingersoll Rand (India) Ltd. INE177A01018 | 0.51% |
Tata Steel Ltd. INE081A01020 | 0.49% |
EIH Ltd. INE230A01023 | 0.42% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
LIC MF Infrastructure Fund-Regular Plan-Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Infrastructure Fund-Regular Plan-Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹969 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.23%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations